Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
126.80
+1.45 (1.16%)
At close: Apr 24, 2025, 4:00 PM
125.90
-0.90 (-0.71%)
After-hours: Apr 25, 2025, 5:49 AM EDT

Plexus Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-111.82139.09138.24138.91117.48
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Depreciation & Amortization
-77.8569.7662.6961.0156.69
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Asset Writedown & Restructuring Costs
-4.74---3.05
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Stock-Based Compensation
-30.3121.323.3424.7624.28
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Provision & Write-off of Bad Debts
-----2.412.41
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Other Operating Activities
--12.81-23.02-9.83-1.53-2.23
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Change in Accounts Receivable
-66.6578.37-253.47-34.86-13.69
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Change in Inventory
-262.2748.61-652.99-206.51-56.42
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Change in Accounts Payable
--30.83-170.69176.04111.7865.1
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Change in Income Taxes
--18.15-5.75-0.71-8.75-9.57
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Change in Other Net Operating Assets
--55.348.13490.4560.1623.27
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Operating Cash Flow
-436.5165.82-26.24142.58210.37
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Operating Cash Flow Growth
-163.23%---32.23%82.45%
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Capital Expenditures
--95.18-104.05-101.61-57.1-50.09
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Other Investing Activities
-0.2410.750.050.130.24
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Investing Cash Flow
--94.95-93.3-101.56-56.97-49.85
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Long-Term Debt Issued
-550.5748.5758376.74679.04
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Long-Term Debt Repaid
--739.46-787.79-556.73-466.06-638.3
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Net Debt Issued (Repaid)
--188.96-39.29201.27-89.3240.74
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Issuance of Common Stock
-0.210.010.483.5612.83
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Repurchase of Common Stock
--66.84-53.45-61.56-118.12-54.33
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Other Financing Activities
----0.9--0.7
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Financing Cash Flow
--255.59-92.73139.3-203.89-1.46
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Foreign Exchange Rate Adjustments
-4.841.39-6.540.92.58
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Net Cash Flow
-90.81-18.824.96-117.38161.64
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Free Cash Flow
-341.3261.77-127.8585.48160.28
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Free Cash Flow Growth
-452.54%---46.67%548.91%
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Free Cash Flow Margin
-8.62%1.47%-3.35%2.54%4.73%
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Free Cash Flow Per Share
-12.232.20-4.502.935.36
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Cash Interest Paid
-29.5232.7915.2914.1214.89
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Cash Income Tax Paid
-46.2243.5716.9239.9331.46
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Levered Free Cash Flow
-303.6969.19-121.668125.8
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Unlevered Free Cash Flow
-321.7488.91-111.6976.91135.9
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Change in Net Working Capital
-232.48-191.1234.84208.8563.81-5.34
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q